Industrial Goods » Machinery | Zhejiang Double Arrow Rubber Co. Ltd.

Zhejiang Double Arrow Rubber Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,838.70
133,968.30
106,425.40
32,790.20
103,612.20
153,000.20
Depreciation, Depletion & Amortization
36,992.60
42,489.70
51,789.80
64,368.20
55,701.50
50,669.20
Other Funds
34,986.50
3,177.00
2,700.00
476,380.10
9,805.60
3,518.80
Funds from Operations
182,878.40
180,681.40
156,016.00
104,960.40
97,110.30
199,229
Changes in Working Capital
78,665.90
22,244.50
2,709.10
82,029.30
3,569.40
52,361.80
Net Operating Cash Flow
104,212.40
158,437.00
153,306.90
22,931.10
100,679.80
146,867.30
Capital Expenditures
51,345.60
113,072.80
53,110.90
54,292.60
47,207.80
Sale of Fixed Assets & Businesses
88.30
1,000.40
293.40
51.30
373,087.90
Purchase/Sale of Investments
70,000.00
-
72,739.80
20,700.00
425,979.50
Net Investing Cash Flow
51,219.90
112,072.40
125,557.30
264,001.50
111,595.10
Cash Dividends Paid - Total
-
46,800.00
70,200.00
85,700.00
42,850.00
Issuance/Reduction of Debt, Net
15,000.00
-
-
51,976.40
39,768.50
Net Financing Cash Flow
49,986.50
49,977.00
72,900.00
338,703.70
72,812.90
Net Change in Cash
3,006.00
3,612.40
37,038.50
106,420.40
89,766.40
Free Cash Flow
52,866.80
45,364.20
100,196.00
31,361.50
53,472.00
Deferred Taxes & Investment Tax Credit
8.80
1,601.80
208.80
1,776.60
263.80
921.60
Net Assets from Acquisitions
-
-
-
200,005.50
11,495.70
Other Sources
70,037.50
-
-
10,945.20
14,000.00
Exchange Rate Effect
-
-
8,111.90
8,787.10
6,038.20
Other Uses
-
-
-
-
14,000.00

About Zhejiang Double Arrow Rubber Co.

View Profile
Address
Wancun Village, Zhouquan Town
Jiaxing Zhejiang 314513
China
Employees -
Website http://www.doublearrow.net
Updated 07/08/2019
Zhejiang Double Arrow Rubber Co. Ltd. is engaged in the manufacture and sale of rubber conveyor belts. It offers steel cord conveyor belts, fire-resistant steel cord conveyor belts, polyester conveyor belts, nylon conveyor belts, cotton and polyester cotton conveyor belts, solid woven conveyor belts, flame retardant conveyor belts for textile construction for general use, heat resistant and high temperature resistant conveyor belts, and chemical resistant conveyor belts, among others as well as rubber sheets and hoses. The company sells it products with "Double Arrow" brand series.

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